Collaborative Investmnt SerETF
13F holders, Q2 2024 (June 30)5holders +2
2new positions
0sold out
1famous investor
$25.57avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Collaborative Investmnt Ser in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($10.0M), Snowden Capital Advisors LLC ($1.9M) and Flow Traders U.S. LLC ($447K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Collaborative Investmnt Ser
- CUSIP
- 19423L490
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 148,153 shares bought and 1,469 shares sold, net +146,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Belpointe Asset Management LLC | 0.70% | Add +16.2% | 392,233 | $10.0M |
| Snowden Capital Advisors LLC | 0.06% | New | 76,000 | $1.9M |
| Flow Traders U.S. LLC | 0.02% | Reduce -7.7% | 17,481 | $447K |
| Citadel Advisors | 0.00% | New | 17,392 | $445K |
| UBS Group AG | 0.00% | Reduce -35.7% | 18 | $460 |
"% of holder's portfolio" is COLLABORATIVE INVESTMNT SER's weight in each manager's 13F, not the share of Collaborative Investmnt Ser the manager owns.